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AADR vs CLDAX

AADR is an ETF, whereas CLDAX is a mutual fund. AADR has a higher 5-year return than CLDAX (10.91% vs 5.84%). AADR has a higher expense ratio than CLDAX (1.1% vs 0.92%). Below is the comparison between AADR and CLDAX.

AADR CLDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Calvert Research and Management
Net Assets $88.80M $53.70M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield N/A 1.90%
Minimum Investment N/A N/A
YTD Return 8.33% -1.19%
1-Year Return 16.88% 1.65%
3-Year Return 7.19% 10.76%
5-Year Return 10.91% 5.84%
10-Year Return 8.27% 6.31%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 8.33%
1-Month Return -0.12%
3-Month Return 0.27%
1-Year Return 16.88%
3-Year Return 7.19%
5-Year Return 10.91%
10-Year Return 8.27%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    CLDAX description

    The Fund seeks total return with an emphasis on income. The Fund invests at least 80% of net assets in investment grade, rated BBB- or higher, or an equivalent rating by another NRSRO, including Moody's Investors Service, Inc. or Fitch Ratings, or if unrated, considered to be of comparable credit quality by the adviser.

    CLDAX performance & returns

    YTD Return -1.19%
    1-Month Return 1.02%
    3-Month Return 1.65%
    1-Year Return 1.65%
    3-Year Return 10.76%
    5-Year Return 5.84%
    10-Year Return 6.31%
    CLDAX expense ratio is 0.92%.

    CLDAX holdings

    Top 10 Holdings (20.02% of Total Assets)

    Name Symbol % Assets
    United States Treasury Bonds 0.25% N/A 2.97%
    United States Treasury Bonds 2% N/A 2.34%
    Bank of America Corporation 3.82% N/A 2.15%
    Morgan Stanley 3.59% N/A 2.09%
    Citigroup Inc. 3.89% N/A 2.07%
    CVS Health Corp 5.05% N/A 2.06%
    NBCUniversal Media LLC 4.45% N/A 1.68%
    AT&T Inc 3.55% N/A 1.61%
    SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 3.3% N/A 1.55%
    Charter Communications Operating, LLC/Charter Communications Operating Capi N/A 1.50%

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